iShares $ Short Duration Corporate Bond UCITS ETF
WKN A1W372 | ISIN IE00BCRY5Y77

Taxierung

  Geld Brief
Taxe 95,26 95,78
Stückzahl 8.500 Stk. 1.045 Stk.
akt./rel. Spread 0,520 0,546%
Taxierungszeitpunkt 09.12.2016 21:59:59 Uhr
Tageshoch / -tief (Geld) 95,69 94,55
Veränderung Vortag (Geld) 0,32 +0,34%
Letzte Taxe des Tages 95,26 95,78

Letzte Taxierungen

Taxierungszeitpunkt Geld Brief
09.12.2016 / 21:59:59 95,26 95,78
09.12.2016 / 21:58:15 95,26 95,79
09.12.2016 / 21:58:13 95,26 95,78
09.12.2016 / 21:56:45 95,25 95,78
09.12.2016 / 21:54:09 95,25 95,79
09.12.2016 / 21:53:25 95,25 95,80
Historische Taxierungen zu iShares $ Short Duration Corporate ..

Kursdaten

Börsenplatz Stuttgart  
Last 95,42G 0 Stk.
Kurszeit 09.12.2016 21:45:12 Uhr
Tagesvolumen (Stück) 100  
Tageshoch / -tief 95,61 94,60
Vortageskurs (08.12.) 94,93  
Veränd. Vortag +0,49 +0,52%
Jahreshoch / -tief 95,61 (09.12.) 87,44 (03.05.)
52 Wochenhoch / -tief 95,61 (09.12.) 87,44 (03.05.)

Stammdaten

WKN A1W372
ISIN IE00BCRY5Y77
Symbol IS3J
Börsensegment Freiverkehr
Wertpapierart Exchange-Traded Product
Produktgattung ETF
Produktbezeichnung iShares $ Short Duration Corporate Bond UCITS ETF
Fondswährung US Dollar
Abbildungsverhältnis 1.0
Replikationsmethode Stratified Sampling
Ertragsverwendung Ausschüttend
Ertragsintervall vierteljährlich
Auflagedatum 15.10.2013
Geschäftsjahresende 31.05.2016
Fondsvolumen 1.411.934.584

Indexinformationen

Abgebildeter Index/Benchmark Markit iBoxx USD Liquid Investment Grade 0-5 Index
Indexanbieter (Familie) Markit
Indextyp Performance
Indexwährung USD
Komponentenanzahl Index (ca.) 151
Indexeigenschaften (mehrfach) Market Capitalization, Small
Sonstige Informationen -

Handelsdaten

Handelssegment -
Market Maker -
Min Quotierungsvolumen in € -
Max. Spread in % -
Handelszeit 08:00 - 22:00
Notierung fortlaufende Auktion
Datum des Listings 21.09.2015

Beschreibung

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx USD Liquid Investment Grade 0-5 Index, the Fund’s benchmark index (Index). The Fund aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index measures the performance of US Dollar denominated short duration investment grade corporate FI securities which pay income according to a fixed rate of interest maturing between 0 and 5 years and are issued by large companies with at least $1 billion in aggregate outstanding issuance and $500 million face value per FI security. The FI securities will, at the time of inclusion in the Index, have an average rating of investment grade (i.e. meet a specified level if creditworthiness) by Fitch, Moody’s and Standard & Poor’s Ratings Services. The Index uses a market-value weighted methodology with a cap on each issuer of 3%. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited.

Performance Kennzahlen

  1 Woche 1 Monat 3 Monate 1 Jahr 3 Jahre 5 Jahre
Performance +1,23% +3,25% +5,18% +3,97% - -

Kosten

Gesamtkostenquote (TER) in % 0,200
Managementgebühren in % 0,200
Sonstige Gebühren in % -

Anlageinformationen

Management-Typ passiv
Abbildunginstrument Anleihenbasket
Allokation Anleihen kurze Lfz
Sektor Ohne Sektor

Risiken

Sonstige Risikoinformation -
Fremdwährungsrisiko Ja
Kreditrisiko -
S&P Rating Kontrahent -
Swap besichert Nein
Details Besicherung -

Rechtliche Daten

Vertriebsplattform iShares
Kapitalanlagegesellschaft / Verwaltungsgesellschaft BlackRock Asset Management Ireland Ltd.
Verbundenes Unternehmen (§15 AktG) BlackRock
Domizil IRL
Fondsmanagement BlackRock Asset Management

Vertriebsinformationen

Vertriebszulassung in Deutschland Ja
OGAW/UCITS Konform Ja